| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 122.860,000000 | 21/08/2026 | 15,90% | · | ND |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 117,853000 | 21/08/2026 | 15,85% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 124,070000 | 24/08/2026 | 15,77% | 55,40% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,779534 | 24/08/2026 | 15,72% | 60,69% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,898400 | 21/08/2026 | 15,52% | 64,12% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 251,730000 | 24/08/2026 | 15,49% | 52,21% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,915671 | 24/08/2026 | 15,49% | 60,41% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,257812 | 24/08/2026 | 15,46% | 54,98% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,280830 | 21/08/2026 | 15,46% | 55,23% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,526062 | 21/08/2026 | 15,39% | 54,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,946502 | 24/08/2026 | 15,38% | 52,70% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,960000 | 24/08/2026 | 15,32% | 52,73% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 117,140000 | 21/08/2026 | 15,32% | · | ND |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,200000 | 24/08/2026 | 15,28% | 39,50% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,122700 | 21/08/2026 | 15,25% | 53,27% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,585800 | 21/08/2026 | 15,22% | 80,34% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,828500 | 21/08/2026 | 15,18% | 68,05% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,674000 | 24/08/2026 | 15,15% | 51,51% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,368200 | 21/08/2026 | 15,15% | 79,81% | ***** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 175,459100 | 21/08/2026 | 15,08% | 61,38% | **** |
